View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | 99.509 M | 226.842 M | 142.479 M | |
| Other financing cash flows | 45.872 M | -9.822 M | -30.999 M | |
| Cash flow | 7.967 M | 8.410 M | -3.884 M | |
| Net income | 50.366 M | 51.964 M | 136.398 M | |
| Depreciation | 103.004 M | 103.361 M | 107.554 M | |
| Changes in inventories | 6.457 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -184.358 M | -295.140 M | -326.360 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -23.000 K | -34.000 K | 3.432 M | |
| Dividends Paid | -39.088 M | -38.934 M | -41.012 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 286.260 M | 292.718 M | 323.695 M | |
| Cash Change | 7.967 M | 8.410 M | -3.884 M |